BNP Paribas Put 40000 DJI 20.12.2024
/ DE000PE26838
BNP Paribas Put 40000 DJI 20.12.2.../ DE000PE26838 /
| 2024-06-17 1:21:06 PM |
Chg.+0.040 |
Bid1:59:07 PM |
Ask1:59:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.490EUR |
+0.73% |
5.490
Bid Size: 27,000 |
5.530
Ask Size: 27,000 |
DOW JONES INDUSTRIAL... |
40,000.00 - |
2024-12-20 |
Put |
Master data
| WKN: |
PE2683 |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
DOW JONES INDUSTRIAL AVERAGE INDEX |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
40,000.00 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2022-09-30 |
| Last trading day: |
2024-12-19 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-70.68 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
14.33 |
| Intrinsic value: |
14.11 |
| Implied volatility: |
- |
| Historic volatility: |
0.10 |
| Parity: |
14.11 |
| Time value: |
-8.65 |
| Break-even: |
39,454.00 |
| Moneyness: |
1.04 |
| Premium: |
-0.02 |
| Premium p.a.: |
-0.04 |
| Spread abs.: |
0.04 |
| Spread %: |
0.74% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.450 |
| High: |
5.560 |
| Low: |
5.380 |
| Previous Close: |
5.450 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.93% |
| 1 Month |
|
|
+41.49% |
| 3 Months |
|
|
+10.24% |
| YTD |
|
|
-11.59% |
| 1 Year |
|
|
-39.27% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.450 |
5.010 |
| 1M High / 1M Low: |
5.770 |
3.880 |
| 6M High / 6M Low: |
6.780 |
3.880 |
| High (YTD): |
2024-01-17 |
6.780 |
| Low (YTD): |
2024-05-17 |
3.880 |
| 52W High: |
2023-10-03 |
9.450 |
| 52W Low: |
2024-05-17 |
3.880 |
| Avg. price 1W: |
|
5.198 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.931 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.315 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
7.108 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
76.61% |
| Volatility 6M: |
|
73.34% |
| Volatility 1Y: |
|
53.13% |
| Volatility 3Y: |
|
- |
